CLEM — Clemondo AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK112.16m
- SEK140.70m
- SEK278.90m
- 96
- 90
- 13
- 77
Annual cashflow statement for Clemondo AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 52.3 | 23.4 | 7.42 | 16.4 |
| Depreciation | |||||
| Non-Cash Items | -2.74 | -2.29 | -2.99 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | 2.12 | -9.01 | -15.3 | -4.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.11 | 68.6 | 28.2 | 9.1 | 27.2 |
| Capital Expenditures | -0.104 | -4.4 | -1.1 | -0.491 | -0.286 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.041 | 0.146 | 0 | 0.46 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.063 | -4.25 | -1.1 | -0.031 | -0.286 |
| Financing Cash Flow Items | — | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.05 | -64.4 | -26 | -10.2 | -25.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0 | 1.09 | -1.09 | 1.13 |